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WealthPLAN Partners Portfolio holdings
AUM
$517M
1-Year Est. Return
17.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+17.96%
3 Year Est. Return
+51.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$8.2M
(+2.4%)
Cap. Flow
-$5.68M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
206
New
27
Increased
99
Reduced
50
Closed
10
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 3 |
iShares S&P 100 ETF
OEF
|
+$1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$810K |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$727K |
Top Sells
Sector Composition
| 1 | Financials | 19.06% |
| 2 | Technology | 8.75% |
| 3 | Healthcare | 6.31% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $45.3M | 12.7% |
246,950
-990
| -0.4% | -$175K |
|
2
Apple
AAPL
$4.66T
| $19.8M | 5.55% |
513,304
+8,020
| +2% | +$311K |
|
3
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $19.8M | 5.55% |
608,802
+22,613
| +4% | +$719K |
|
4
iShares S&P 500 Growth ETF
IVW
$74.3B
| $18.3M | 5.14% |
511,248
+8,552
| +2% | +$301K |
|
5
ExxonMobil
XOM
$599B
| $8.75M | 2.45% |
106,688
+5,611
| +6% | +$446K |
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $8.67M | 2.43% |
164,530
+582
| +0.4% | +$30.1K |
|
7
Vanguard Total Stock Market ETF
VTI
$663B
| $8.53M | 2.39% |
65,876
+3,276
| +5% | +$415K |
|
|
8
Vanguard Total Bond Market
BND
$158B
| $7.2M | 2.02% |
87,884
+18,315
| +26% | +$1.5M |
|
9
JPMorgan Chase
JPM
$896B
| $6.51M | 1.83% |
68,126
+4,694
| +7% | +$433K |
|
10
Meta Platforms (Facebook)
META
$1.67T
| $5.68M | 1.6% |
33,270
+2,273
| +7% | +$379K |
|
11
iShares Core S&P 500 ETF
IVV
$888B
| $5.16M | 1.45% |
20,381
+1,248
| +7% | +$310K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.9M | 1.37% |
136,875
-4,130
| -3% | -$144K |
|
13
CVS Health
CVS
$135B
| $4.8M | 1.35% |
59,008
-259
| -0.4% | -$20.5K |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $4.72M | 1.32% |
159,598
+4,744
| +3% | +$137K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.7B
| $4.42M | 1.24% |
83,928
-11,918
| -12% | -$628K |
|
|
16
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $4.42M | 1.24% |
+129,090
| New | +$4.2M |
|
17
Alphabet (Google) Class C
GOOG
$4.28T
| $4.32M | 1.21% |
90,020
+4,440
| +5% | +$207K |
|
18
Intel
INTC
$518B
| $4.11M | 1.15% |
108,006
+210
| +0.2% | +$7.46K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $4.11M | 1.15% |
94,333
+8,678
| +10% | +$376K |
|
20
AT&T
T
$150B
| $4.09M | 1.15% |
138,239
+14,299
| +12% | +$406K |
|
21
FS KKR Capital
FSK
$3.03B
| $4.06M | 1.14% |
120,051
-1,380
| -1% | -$47.5K |
|
22
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $3.82M | 1.07% |
47,720
+728
| +2% | +$58.3K |
|
23
Lowe's Companies
LOW
$116B
| $3.61M | 1.01% |
45,156
+4,291
| +11% | +$329K |
|
24
Genuine Parts
GPC
$17B
| $3.55M | 1% |
37,131
+3,912
| +12% | +$333K |
|
25
Abbott
ABT
$160B
| $3.54M | 0.99% |
66,298
+2,096
| +3% | +$105K |
|
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